CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天，CVS Health Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,074 家機構在 13F 申報持有，市值合計 $1,175 億；維京全球投資、費爾法克斯金融等 3 位大師持有。
2021 年第 2 季 13F 持有人
CVS Health Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,068
- 較 2021 年第 1 季 +57 家
- 持有股數
- 10.2 億
- 較 2021 年第 1 季 +2,791 萬 (+2.8%)
- 總市值
- $850.1 億
- 較 2021 年第 1 季 +$104.8 億 (+14.1%)
- 新進機構
- 156
- 另有 892 家加碼
- 清倉機構
- 99
- 另有 776 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2021 年第 2 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 57,674 | $481.2 萬 | 0.26% | +9,473+19.7% | 加碼 |
| Valeo Financial Advisors, LLC | 57,731 | $481.7 萬 | 0.30% | −2,168−3.6% | 減碼 |
| Townsend & Associates, Inc | 59,025 | $482.9 萬 | 2.82% | +40,407+217.0% | 加碼 |
| Polar Capital Holdings Plc | 57,917 | $483.3 萬 | 0.03% | +57,917 | 新進 |
| Fisher Asset Management, LLC | 58,129 | $485.0 萬 | 0.00% | −1,793−3.0% | 減碼 |
| Wealthfront Advisers LLC | 58,281 | $486.3 萬 | 0.02% | +15,124+35.0% | 加碼 |
| Cheviot Value Management, LLC | 58,313 | $486.6 萬 | 1.20% | −101−0.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 58,453 | $487.7 萬 | 0.29% | +4,600+8.5% | 加碼 |
| NBT Bank N A | 58,621 | $489.2 萬 | 0.67% | −1,166−2.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 59,025 | $492.5 萬 | 0.15% | +7,000+13.5% | 加碼 |
| Nixon Peabody Trust Co | 59,069 | $492.9 萬 | 1.90% | −269−0.5% | 減碼 |
| Clark Estates Inc | 59,700 | $498.1 萬 | 0.65% | +13,000+27.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,788 | $498.9 萬 | 0.09% | +339+0.6% | 加碼 |
| Lipe & Dalton | 59,917 | $499.9 萬 | 2.60% | −48−0.1% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $500.6 萬 | 0.66% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 60,000 | $500.6 萬 | 0.07% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 60,055 | $501.1 萬 | 0.17% | +395+0.7% | 加碼 |
| Bogart Wealth, LLC | 60,185 | $502.2 萬 | 0.55% | −1,139−1.9% | 減碼 |
| Financial Counselors Inc | 60,225 | $502.5 萬 | 0.11% | −1,214−2.0% | 減碼 |
| Paloma Partners Management Co | 60,235 | $502.5 萬 | 0.13% | +48,458+411.5% | 加碼 |
| Weil Company, Inc. | 60,408 | $504.0 萬 | 2.55% | +11,627+23.8% | 加碼 |
| Broderick Brian C | 60,493 | $504.7 萬 | 1.34% | −400−0.7% | 減碼 |
| Advisor Partners LLC | 60,836 | $507.6 萬 | 0.33% | +1,520+2.6% | 加碼 |
| Hall Laurie J Trustee | 60,904 | $508.1 萬 | 1.92% | +70+0.1% | 加碼 |
| Headinvest, LLC | 61,049 | $509.3 萬 | 0.97% | +510+0.8% | 加碼 |
| GHP Investment Advisors, Inc. | 61,092 | $509.7 萬 | 0.41% | +3,469+6.0% | 加碼 |
| Taylor Wealth Management Partners | 61,487 | $513.0 萬 | 1.81% | −3,007−4.7% | 減碼 |
| Farmers Trust Co | 61,641 | $514.3 萬 | 1.14% | −816−1.3% | 減碼 |
| D L Carlson Investment Group Inc | 61,687 | $514.7 萬 | 0.89% | +61,687 | 新進 |
| Royal Fund Management, LLC | 62,030 | $517.5 萬 | 0.86% | −1,292−2.0% | 減碼 |
| Dowling & Yahnke LLC | 62,144 | $518.5 萬 | 0.30% | +2,392+4.0% | 加碼 |
| Ingalls & Snyder LLC | 62,854 | $524.5 萬 | 0.24% | −5,259−7.7% | 減碼 |
| Atwater Malick LLC | 62,874 | $524.6 萬 | 2.90% | +3,121+5.2% | 加碼 |
| Garland Capital Management Inc | 62,950 | $525.3 萬 | 3.70% | −100−0.2% | 減碼 |
| Walleye Trading LLC | 63,265 | $527.9 萬 | 0.14% | −41,220−39.5% | 減碼 |
| Westfield Capital Management Co LP | 63,265 | $527.9 萬 | 0.03% | +2,695+4.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 63,443 | $529.4 萬 | 0.07% | −754−1.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 63,813 | $532.5 萬 | 3.46% | −35−0.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 63,910 | $533.3 萬 | 1.32% | +980+1.6% | 加碼 |
| Puzo Michael J | 64,018 | $534.2 萬 | 1.66% | −2,583−3.9% | 減碼 |
| BTC Capital Management, Inc. | 63,934 | $534.3 萬 | 0.61% | −9,039−12.4% | 減碼 |
| Boston Research & Management Inc | 64,185 | $535.5 萬 | 1.62% | +571+0.9% | 加碼 |
| Menlo Advisors LLC | 64,235 | $535.9 萬 | 2.89% | +4,095+6.8% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 64,727 | $540.1 萬 | 2.76% | +14,332+28.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 64,885 | $541.4 萬 | 0.79% | −11,000−14.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 65,220 | $544.2 萬 | 0.66% | −3,168−4.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 65,254 | $544.5 萬 | 0.31% | +177+0.3% | 加碼 |
| National Asset Management, Inc. | 65,568 | $545.2 萬 | 0.18% | −20,656−24.0% | 減碼 |
| Vancity Investment Management Ltd | 65,360 | $545.4 萬 | 0.76% | +16,929+35.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 65,413 | $545.8 萬 | 0.28% | −2,194−3.2% | 減碼 |
| CWM, LLC | 65,430 | $546.0 萬 | 0.04% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 65,457 | $546.2 萬 | 0.89% | −12,397−15.9% | 減碼 |
| Ci Investments Inc. | 65,548 | $546.9 萬 | 0.02% | −23,970−26.8% | 減碼 |
| McGinn Investment Management, Inc. | 66,126 | $551.8 萬 | 3.95% | +870+1.3% | 加碼 |
| GSB Wealth Management, LLC | 66,225 | $552.6 萬 | 1.72% | +607+0.9% | 加碼 |
| Courier Capital LLC | 66,465 | $554.6 萬 | 0.53% | +1,141+1.7% | 加碼 |
| Paragon Capital Management LLC | 66,598 | $555.7 萬 | 2.77% | −1,567−2.3% | 減碼 |
| Boston Trust Walden Corp | 66,811 | $557.5 萬 | 0.05% | +58,485+702.4% | 加碼 |
| Siemens Fonds Invest GmbH | 66,971 | $558.8 萬 | 0.66% | −50,554−43.0% | 減碼 |
| Hennessy Advisors Inc | 67,200 | $560.7 萬 | 0.31% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 67,641 | $564.4 萬 | 2.49% | +67,641 | 新進 |
| Stratos Wealth Partners, LTD. | 67,723 | $565.1 萬 | 0.14% | +96+0.1% | 加碼 |
| Bank of the West | 67,811 | $565.8 萬 | 0.58% | +680+1.0% | 加碼 |
| North Star Investment Management Corp. | 67,852 | $566.2 萬 | 0.45% | +1,359+2.0% | 加碼 |
| Dean Investment Associates, LLC | 67,876 | $566.4 萬 | 1.05% | −150−0.2% | 減碼 |
| Everence Capital Management Inc | 67,884 | $566.4 萬 | 0.47% | +38,330+129.7% | 加碼 |
| Gotham Asset Management, LLC | 68,125 | $568.4 萬 | 0.24% | −6,525−8.7% | 減碼 |
| PGGM Investments | 68,478 | $571.4 萬 | 0.02% | +66,072+2,746.1% | 加碼 |
| Mengis Capital Management, Inc. | 68,912 | $575.0 萬 | 1.19% | −249−0.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 69,629 | $581.0 萬 | 1.03% | +2,521+3.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 69,724 | $581.8 萬 | 1.34% | −83−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 70,362 | $587.1 萬 | 0.36% | +1,616+2.4% | 加碼 |
| Alta Capital Management LLC | 70,855 | $591.2 萬 | 0.17% | +3,138+4.6% | 加碼 |
| Vident Investment Advisory, LLC | 70,903 | $591.7 萬 | 0.18% | +16,540+30.4% | 加碼 |
| Osterweis Capital Management Inc | 71,371 | $595.5 萬 | 0.31% | +71,371 | 新進 |
| Brick & Kyle, Associates | 71,908 | $596.3 萬 | 3.11% | +191+0.3% | 加碼 |
| NorthCoast Asset Management LLC | 72,252 | $603.5 萬 | 0.22% | −33,799−31.9% | 減碼 |
| Buckley Wealth Management, LLC | 72,851 | $607.9 萬 | 2.09% | −1,612−2.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 72,948 | $608.7 萬 | 2.99% | +1,475+2.1% | 加碼 |
| Kanawha Capital Management LLC | 73,478 | $613.1 萬 | 0.56% | +375+0.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 73,591 | $614.0 萬 | 1.64% | +5,921+8.7% | 加碼 |
| Riggs Asset Managment Co. Inc. | 73,644 | $614.5 萬 | 1.71% | +1,159+1.6% | 加碼 |
| Birch Capital Management, LLC | 73,776 | $615.6 萬 | 4.18% | +2,552+3.6% | 加碼 |
| Rench Wealth Management, Inc. | 74,151 | $618.7 萬 | 3.09% | −200−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 75,345 | $621.0 萬 | 0.24% | −9,505−11.2% | 減碼 |
| Lincoln Capital Corp | 74,505 | $621.7 萬 | 3.55% | −1,831−2.4% | 減碼 |
| Shell Asset Management Co | 74,778 | $623.9 萬 | 0.12% | −5,074−6.4% | 減碼 |
| Webster Bank, N. A. | 75,294 | $628.3 萬 | 0.69% | −291−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,310 | $628.4 萬 | 0.07% | −41,520−35.5% | 減碼 |
| Prio Wealth Limited Partnership | 76,413 | $637.6 萬 | 0.21% | −1,247−1.6% | 減碼 |
| Stockman Wealth Management, Inc. | 76,550 | $638.7 萬 | 1.53% | +2,452+3.3% | 加碼 |
| Kentucky Retirement Systems | 76,665 | $639.7 萬 | 0.30% | −2,631−3.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 76,714 | $640.1 萬 | 0.39% | +2,956+4.0% | 加碼 |
| Independent Advisor Alliance | 77,065 | $643.0 萬 | 0.35% | +1,925+2.6% | 加碼 |
| WealthBridge Investment Counsel Inc. | 77,183 | $644.0 萬 | 2.85% | +5,198+7.2% | 加碼 |
| Boenning & Scattergood, Inc. | 77,454 | $646.3 萬 | 1.13% | −9,048−10.5% | 減碼 |
| Bar Harbor Trust Services | 77,504 | $646.7 萬 | 2.08% | −1,704−2.2% | 減碼 |
| Toth Financial Advisory Corp | 77,520 | $646.8 萬 | 0.99% | +10,255+15.2% | 加碼 |
| Central Trust Co | 77,598 | $647.4 萬 | 0.23% | −3,324−4.1% | 減碼 |
| Meeder Asset Management Inc | 78,190 | $652.4 萬 | 0.30% | +1,835+2.4% | 加碼 |